Portfolio (Quarterly)
Guide ↗
Byrne Asset Management LLC
· CIK 0001911322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | ELANCO ANIMAL HEALTH INC | — | 5,820.0 | $143K | 0.08% | NEW | — | $24.61 | — |
| 202 | EOSE | EOS ENERGY ENTERPRISES ICLASS A | Industrials | 24,100.0 | $142K | 0.08% | NEW | — | $5.88 | -35.2% |
| 203 | IPGP | IPG PHOTONICS CORP | Technology | 1,185.0 | $139K | 0.07% | NEW | — | $117.32 | -37.6% |
| 204 | HNRG | HALLADOR ENERGY CO | Energy | 7,790.0 | $135K | 0.07% | -2K | -19.3% | $17.39 | -11.6% |
| 205 | FLR | FLUOR CORP NEW | Industrials | 2,575.0 | $135K | 0.07% | -3K | -51.0% | $52.39 | +0.1% |
| 206 | — | HERTZ GLOBAL HLDGS INC N | — | 59,200.0 | $134K | 0.07% | NEW | — | $2.27 | — |
| 207 | NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 2,785.0 | $134K | 0.07% | — | — | $47.94 | -2.5% |
| 208 | UAMY | UNITED STS ANTIMONY CORP | Basic Materials | 18,220.0 | $132K | 0.07% | +990.0 | +5.8% | $7.26 | -24.4% |
| 209 | ESLT | ELBIT SYSTEMS LTD F | Industrials | 173.0 | $131K | 0.07% | — | — | $758.72 | -2.3% |
| 210 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | Technology | 1,123.0 | $131K | 0.07% | +430.0 | +62.0% | $116.67 | +54.2% |
| 211 | NEE | NEXTERA ENERGY INC | Utilities | 1,484.0 | $130K | 0.07% | — | — | $87.77 | -4.7% |
| 212 | LMT | LOCKHEED MARTIN CORP | Industrials | 252.0 | $128K | 0.07% | — | — | $509.46 | +10.6% |
| 213 | — | LUMEN TECHNOLOGIES INC | — | 16,700.0 | $128K | 0.07% | NEW | — | $7.68 | — |
| 214 | APD | AIR PRODS & CHEMS INC | Basic Materials | 434.0 | $127K | 0.07% | — | — | $293.18 | +4.1% |
| 215 | — | BACKBLAZE INC CLASS A | — | 7,990.0 | $127K | 0.07% | NEW | — | $15.86 | — |
| 216 | — | CHEWY INC CLASS A | — | 6,420.0 | $126K | 0.07% | NEW | — | $19.65 | — |
| 217 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 835.0 | $125K | 0.07% | — | — | $149.94 | -26.6% |
| 218 | BWMN | BOWMAN CONSULTING GROUP | Industrials | 4,254.0 | $124K | 0.07% | +36.0 | +0.8% | $29.20 | +45.9% |
| 219 | AGX | ARGAN INC | Industrials | 155.0 | $124K | 0.07% | — | — | $798.55 | -37.2% |
| 220 | KTOS | KRATOS DEFENSE & SEC SOL | Industrials | 2,481.0 | $124K | 0.07% | NEW | — | $49.86 | +14.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.6%
Financial Services
14.8%
Healthcare
9.6%
Consumer Cyclical
8.8%
Industrials
8.1%
Communication Services
5.4%
Consumer Defensive
4.2%
Utilities
3.6%
Energy
3.0%
Basic Materials
2.7%